SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+9.34%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$19.2M
(-10%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-16.88%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
342
New
131
Increased
32
Reduced
40
Closed
139
Top Buys
| 1 |
McDonald's
MCD
|
$1.96M |
| 2 |
Aptiv
APTV
|
$1.94M |
| 3 |
Applied Materials
AMAT
|
$1.94M |
| 4 |
Chubb
CB
|
$1.94M |
| 5 |
Entergy
ETR
|
$1.94M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.72M |
| 2 |
American International
AIG
|
$1.56M |
| 3 |
Waste Connections
WCN
|
$1.56M |
| 4 |
HP
HPQ
|
$1.56M |
| 5 |
Zimmer Biomet
ZBH
|
$1.56M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Technology | 16% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Service Corp International
SCI
$11B
| $318K | 0.19% |
+4,287
| New | +$318K |
|
152
TD Synnex
SNX
$12.3B
| $317K | 0.19% |
+2,807
| New | +$317K |
|
153
GoDaddy
GDDY
$20.1B
| $312K | 0.19% |
+2,626
| New | +$312K |
|
154
Caleres
CAL
$481M
| $307K | 0.19% |
+7,482
| New | +$307K |
|
155
Align Technology
ALGN
$9.76B
| $307K | 0.19% |
+935
| New | +$307K |
|
156
Floor & Decor
FND
$8.91B
| $305K | 0.19% |
2,352
-2,900
| -55% | -$376K |
|
157
Progress Software
PRGS
$1.9B
| $304K | 0.19% |
+5,704
| New | +$304K |
|
158
Interpublic Group of Companies
IPG
$9.83B
| $304K | 0.19% |
+9,310
| New | +$304K |
|
159
Gildan
GIL
$8.21B
| $301K | 0.18% |
+8,094
| New | +$301K |
|
160
Snowflake
SNOW
$74B
| $296K | 0.18% |
1,830
-1,139
| -38% | -$184K |
|
161
Rollins
ROL
$27.6B
| $293K | 0.18% |
6,332
-2,249
| -26% | -$104K |
|
162
Crown Holdings
CCK
$10.7B
| $289K | 0.18% |
+3,652
| New | +$289K |
|
163
Scorpio Tankers
STNG
$2.62B
| $289K | 0.18% |
+4,033
| New | +$289K |
|
164
Vistra
VST
$64.3B
| $288K | 0.18% |
+4,139
| New | +$288K |
|
165
Wayfair
W
$10.7B
| $285K | 0.17% |
+4,197
| New | +$285K |
|
166
Verizon
VZ
$186B
| $282K | 0.17% |
+6,710
| New | +$282K |
|
167
Alcoa
AA
$8.1B
| $278K | 0.17% |
+8,232
| New | +$278K |
|
168
Eversource Energy
ES
$23.5B
| $276K | 0.17% |
+4,618
| New | +$276K |
|
169
GMS Inc
GMS
$4.2B
| $274K | 0.17% |
+2,818
| New | +$274K |
|
170
Copa Holdings
CPA
$4.86B
| $274K | 0.17% |
2,627
+100
| +4% | +$10.4K |
|
171
Avantor
AVTR
$8.99B
| $273K | 0.17% |
+10,678
| New | +$273K |
|
172
Magnolia Oil & Gas
MGY
$4.56B
| $270K | 0.16% |
+10,419
| New | +$270K |
|
173
TJX Companies
TJX
$157B
| $270K | 0.16% |
+2,659
| New | +$270K |
|
174
Post Holdings
POST
$5.86B
| $266K | 0.16% |
+2,506
| New | +$266K |
|
175
Organon & Co
OGN
$2.52B
| $256K | 0.16% |
+13,619
| New | +$256K |
|